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HTBK vs TRST

HTBK
Heritage Commerce Corp
BULLISH
Price
$13.37
Market Cap
$823.5M
Sector
Financial Services
AI Confidence
75%
TRST
TrustCo Bank Corp NY
NEUTRAL
Price
$46.61
Market Cap
$825.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HTBK
17.14
TRST
14.34
Forward P/E
HTBK
12.52
TRST
16.24
P/B Ratio
HTBK
1.16
TRST
1.22
P/S Ratio
HTBK
4.21
TRST
4.43
EV/EBITDA
HTBK
--
TRST
--

Profitability

Gross Margin
HTBK
0.0%
TRST
0.0%
Operating Margin
HTBK
45.34%
TRST
46.79%
Profit Margin
HTBK
24.45%
TRST
32.81%
ROE
HTBK
6.84%
TRST
8.97%
ROA
HTBK
0.84%
TRST
0.96%

Growth

Revenue Growth
HTBK
17.7%
TRST
11.3%
Earnings Growth
HTBK
45.2%
TRST
41.7%

Financial Health

Debt/Equity
HTBK
--
TRST
--
Current Ratio
HTBK
--
TRST
--
Quick Ratio
HTBK
--
TRST
--

Dividends

Dividend Yield
HTBK
3.89%
TRST
3.26%
Payout Ratio
HTBK
66.67%
TRST
45.54%

AI Verdict

HTBK BULLISH

HTBK presents a stable financial profile with a Piotroski F-Score of 4/9 and is currently undervalued relative to its Graham Number ($14.23) and Intrinsic Value ($23.01). The company exhibits exceptional earnings growth (45.2% YoY) and a consistent track record of beating quarterly estimates over the last 25 quarters. However, a severely bearish technical trend (10/100) and modest ROE (6.84%) suggest caution regarding short-term timing. Overall, the strong fundamental growth and valuation discount outweigh the current technical weakness.

Strengths
Significant undervaluation relative to Intrinsic Value ($23.01) and Graham Number ($14.23)
Exceptional YoY earnings growth of 45.20%
Strong earnings track record with 3/4 recent beats and consistent positive surprises
Risks
Severely bearish technical trend (10/100) indicating strong downward price momentum
Low Return on Equity (6.84%) compared to high-performing regional peers
Piotroski F-Score of 4/9 indicates only 'stable' health rather than 'strong'
TRST NEUTRAL

TRST presents a stark contrast between deep fundamental value and deteriorating operational health, highlighted by a weak Piotroski F-Score of 3/9. While the stock is significantly undervalued relative to its Graham Number ($52.77) and Intrinsic Value ($95.88), the low health score and a very bearish technical trend (10/100) suggest significant headwinds. Strong earnings growth (41.7% YoY) and a low PEG ratio (0.63) provide a bullish growth narrative, but these are offset by poor insider sentiment and operational red flags.

Strengths
Significant undervaluation relative to Graham Number ($52.77) and Intrinsic Value ($95.88)
Strong earnings growth profile with 41.7% YoY increase
Attractive PEG ratio of 0.63, suggesting growth is not yet priced in
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Severe bearish technical trend (10/100) despite long-term price gains
High concentration in residential mortgage loans increasing credit risk

Compare Another Pair

HTBK vs TRST: Head-to-Head Comparison

This page compares Heritage Commerce Corp (HTBK) and TrustCo Bank Corp NY (TRST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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